Summary Info
TRFFFKR61918 ISIN KODLU FİNANSMAN BONOSUNUN İTFASI
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
10.09.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
25.06.2019
Maturity (Day)
140
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
21,80
Interest Rate - Yearly Compound (%)
23,29
Sale Type
Sale To Qualified Investor
ISIN Code
TRFFFKR61918
Title Of Intermediary Brokerage House
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
11.10.2018
Starting Date of Sale
04.02.2019
Ending Date of Sale
04.02.2019
Maturity Starting Date
05.02.2019
Nominal Value of Capital Market Instrument Sold
64.420.000
Issue Price
0,92284
Coupon Number
0
Redemption Date
25.06.2019
Record Date
24.06.2019
Payment Date
25.06.2019
Principal/Maturity Date Payment Amount
64.420.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 140 gün vadeli 64.420.000 TL nominal değerli TRFFFKR61918 ISIN kodlu finansman bonosunun itfası 25/06/2019 tarihi itibariyle gerçekleştirilmiştir.